WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+2.51%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$3.03B
AUM Growth
+$50.5M
(+1.7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,385
New
39
Increased
180
Reduced
346
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.04M |
| 3 |
NVIDIA
NVDA
|
+$5.24M |
| 4 |
Intel
INTC
|
+$3.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
+$8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.96M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.82M |
| 5 |
McKesson
MCK
|
+$3.69M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.1% |
